PRN Holdings Information

PRN is an equity ETF with a total of 41 individual holdings. The top holdings are TTM Technologies stock at 6.44%, Comfort Systems USA at 4.78%, Argan at 4.63%, Sterling Infrastructure at 4.39%, and Vicor at 4.18%.

Total Holdings

Top 10 Percentage

42.43%

Asset Class

Equity

ETF Category

Industrials

Assets

445.12M

PE Ratio

45.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TTMI	TTM Technologies, Inc.	6.44%	144,307
2	FIX	Comfort Systems USA, Inc.	4.78%	11,499
3	AGX	Argan, Inc.	4.63%	29,735
4	STRL	Sterling Infrastructure, Inc.	4.39%	23,776
5	VICR	Vicor Corporation	4.18%	60,944
6	JBL	Jabil Inc.	3.99%	50,387
7	PWR	Quanta Services, Inc.	3.86%	25,860
8	CAT	Caterpillar Inc.	3.48%	16,434
9	HWM	Howmet Aerospace Inc.	3.35%	57,086
10	MKSI	MKS Inc.	3.32%	40,848
11	CMI	Cummins Inc.	3.25%	21,983
12	MTZ	MasTec, Inc.	3.09%	36,899
13	ITT	ITT Inc.	3.06%	73,774
14	GE	GE Aerospace	2.83%	36,291
15	PL	Planet Labs PBC	2.77%	494,556
16	DY	Dycom Industries, Inc.	2.64%	25,686
17	CW	Curtiss-Wright Corporation	2.56%	15,750
18	VRT	Vertiv Holdings Co	2.52%	37,393
19	POWL	Powell Industries, Inc.	2.34%	37,267
20	AEIS	Advanced Energy Industries, Inc.	2.27%	29,695
21	WWD	Woodward, Inc.	2.25%	24,415
22	PH	Parker-Hannifin Corporation	2.13%	10,431
23	GVA	Granite Construction Incorporated	2.13%	65,731
24	CLH	Clean Harbors, Inc.	2.06%	32,416
25	VSEC	VSE Corporation	2.05%	44,140

Showing 25 of 41 holdings

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As of Jun 24, 2026